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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 982 059.00 | | 982 059.00 | 982 059.00 |
CF Cash and cash equivalents | 8 901.00 | | 8 901.00 | 8 901.00 |
CH Prepaid expenses | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 991 226.00 | | 991 226.00 | 991 226.00 |
CO Grand total (0 to V) | 1 051 226.00 | | 1 051 226.00 | 1 051 226.00 |
CR Shares due in more than one year | 982 059.00 | | | 982 059.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -23 698.00 | | | -23 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 287.00 | | | -13 287.00 |
DL TOTAL (I) | -6 986.00 | | | -6 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 057 145.00 | | | 1 057 145.00 |
DX Trade payables and related accounts | 684.00 | | | 684.00 |
DY Tax and social security liabilities | 384.00 | | | 384.00 |
EC TOTAL (IV) | 1 058 213.00 | | | 1 058 213.00 |
EE Grand total (I to V) | 1 051 226.00 | | | 1 051 226.00 |
EG Accrued income and payables due within one year | 1 068.00 | | | 1 068.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 857.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
FY Salaries and Wages | | | 7 254.00 | |
GF Total Operating Expenses (II) | | | 13 270.00 | |
GG - OPERATING RESULT (I - II) | | | -13 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 287.00 | | | 13 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 287.00 | | | -13 287.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 60 000.00 | | | 60 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 000.00 | |
I4 DECREASES Grand Total | | | 60 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 000.00 | | | 60 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 684.00 | 684.00 | | 684.00 |
8C Staff and Related Accounts | 384.00 | 384.00 | | 384.00 |
VC Group and associates | 982 059.00 | | | 982 059.00 |
VI Group and Associates | 1 057 145.00 | | 1 057 145.00 | 1 057 145.00 |
VS Prepaid expenses | 266.00 | | | 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 325.00 | 266.00 | 982 059.00 | 982 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 213.00 | 1 068.00 | 1 057 145.00 | 1 058 213.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 159.00 | | | 159.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 423.00 | | | 3 423.00 |
ST Other accounts | 2 026.00 | | | 2 026.00 |
XQ Rental, rental and co-ownership charges | 408.00 | | | 408.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 159.00 | | | 159.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 857.00 | | | 5 857.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
